| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 6,531,059,102.66 | 3,344,447,746.19 | 12,238,575,911.34 | 9,315,033,325.25 |
| 收到的税费返还 | 172,511,097.2 | 83,345,795.99 | 256,940,667.86 | 201,594,780.38 |
| 收到其他与经营活动有关的现金 | 86,512,945.17 | 73,021,884.8 | 296,188,977.61 | 169,929,178.73 |
| 经营活动现金流入小计 | 6,790,083,145.03 | 3,500,815,426.98 | 12,791,705,556.81 | 9,686,557,284.36 |
| 购买商品、接受劳务支付的现金 | 4,011,426,563.48 | 1,964,755,453.56 | 7,272,873,519.04 | 5,375,526,376.42 |
| 支付给职工以及为职工支付的现金 | 1,341,094,890.07 | 714,199,844.41 | 2,227,732,631.85 | 1,638,396,270.04 |
| 支付的各项税费 | 158,409,113.96 | 79,826,713.37 | 403,521,021.7 | 307,155,230.19 |
| 支付其他与经营活动有关的现金 | 366,432,101.91 | 242,387,360.49 | 597,948,555.91 | 488,006,377.09 |
| 经营活动现金流出小计 | 5,877,362,669.42 | 3,001,169,371.83 | 10,502,075,728.5 | 7,809,084,253.74 |
| 经营活动产生的现金流量净额 | 912,720,475.61 | 499,646,055.15 | 2,289,629,828.31 | 1,877,473,030.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 702,087.21 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,271,726.18 | 4,830,915 | 7,994,933.02 | 5,863,750 |
| 收到的其他与投资活动有关的现金 | 1,017,728,435.44 | 585,048,868.52 | 3,407,206,281.7 | 2,726,089,248.43 |
| 投资活动现金流入小计 | 1,027,702,248.83 | 589,879,783.52 | 3,415,201,214.72 | 2,731,952,998.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,182,685,820.3 | 552,807,238.7 | 1,846,536,816.53 | 1,368,498,459.72 |
| 投资支付的现金 | - | - | 31,569,220 | 31,569,220 |
| 取得子公司及其他营业单位支付的现金 | - | - | 47,500,000 | 47,500,000 |
| 支付其他与投资活动有关的现金 | 726,999,997.82 | 566,999,997.82 | 3,492,980,000 | 2,862,680,360.26 |
| 投资活动现金流出小计 | 1,909,685,818.12 | 1,119,807,236.52 | 5,418,586,036.53 | 4,310,248,039.98 |
| 投资活动产生的现金流量净额 | -881,983,569.29 | -529,927,453 | -2,003,384,821.81 | -1,578,295,041.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,998,822 | - | 112,906,299 | 112,906,299 |
| 取得借款收到的现金 | 1,289,872,677.14 | 710,662,457.4 | 298,484,057.94 | 420,095,704.52 |
| 收到其他与筹资活动有关的现金 | - | 20,433,144.86 | - | - |
| 筹资活动现金流入小计 | 1,309,871,499.14 | 731,095,602.26 | 411,390,356.94 | 533,002,003.52 |
| 偿还债务支付的现金 | 186,500,478.13 | 129,798,545.47 | 374,298,647.13 | 258,181,923.37 |
| 分配股利、利润或偿付利息支付的现金 | 756,404,532.14 | 6,128,318.69 | 446,513,377.85 | 444,431,584.84 |
| 支付其他与筹资活动有关的现金 | 111,322,870.76 | 8,910,227.07 | 55,231,512.74 | 150,225,753.71 |
| 筹资活动现金流出小计 | 1,054,227,881.03 | 144,837,091.23 | 876,043,537.72 | 852,839,261.92 |
| 筹资活动产生的现金流量净额 | 255,643,618.11 | 586,258,511.03 | -464,653,180.78 | -319,837,258.4 |
| 四、汇率变动对现金及现金等价物的影响 | 15,670,083.02 | 10,940,610.87 | 48,442,668.12 | 15,614,422.74 |
| 五、现金及现金等价物净增加额 | 302,050,607.45 | 566,917,724.05 | -129,965,506.16 | -5,044,846.59 |
| 加:期初现金及现金等价物余额 | 1,838,432,473.86 | 1,838,432,473.86 | 1,968,397,980.02 | 1,968,397,980.02 |
| 期末现金及现金等价物余额 | 2,140,483,081.31 | 2,405,350,197.91 | 1,838,432,473.86 | 1,963,353,133.43 |
| 补充资料: | | | | |
| 净利润 | 653,462,538.58 | - | 1,160,207,912.8 | - |
| 资产减值准备 | 35,491,445.75 | - | 63,965,318.53 | - |
| 固定资产和投资性房地产折旧 | 406,963,102.09 | - | 736,364,777.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 406,963,102.09 | - | 736,364,777.39 | - |
| 无形资产摊销 | 9,055,742.65 | - | 18,120,296.79 | - |
| 长期待摊费用摊销 | 24,916,895.16 | - | 40,842,264.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,849,035.45 | - | 6,200,600.52 | - |
| 固定资产报废损失 | 795,308.83 | - | 2,631,703.27 | - |
| 公允价值变动损失 | -72,220,105.98 | - | - | - |
| 财务费用 | 1,785,403.56 | - | 74,800,380.8 | - |
| 投资损失 | 7,188,193.7 | - | 11,817,363.52 | - |
| 递延所得税 | -7,618,554.7 | - | -52,519,091.44 | - |
| 其中:递延所得税资产减少 | -16,452,009.14 | - | -58,932,590.49 | - |
| 递延所得税负债增加 | 8,833,454.44 | - | 6,413,499.05 | - |
| 存货的减少 | -327,560,002.62 | - | -435,696,836.23 | - |
| 经营性应收项目的减少 | -935,396,871.38 | - | -390,888,005.35 | - |
| 经营性应付项目的增加 | 1,003,154,317.97 | - | 913,374,040.07 | - |
| 其他 | 84,574,853.61 | - | 87,090,823.93 | - |
| 现金的期末余额 | 2,140,483,081.31 | - | 1,838,432,473.86 | - |
| 减:现金的期初余额 | 1,838,432,473.86 | - | 1,968,397,980.02 | - |
| 现金及现金等价物的净增加额 | 302,050,607.45 | - | -129,965,506.16 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |